| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 424,961,824.31 | 302,998,550.75 | 157,843,769.11 | 580,987,801.22 |
| 收到的税费返还 | 36,596,119.58 | 24,649,015.82 | 15,401,851.94 | 37,046,430.4 |
| 收到其他与经营活动有关的现金 | 3,371,286.76 | 7,988,585.88 | 1,617,358.32 | 10,133,488.39 |
| 经营活动现金流入小计 | 464,929,230.65 | 335,636,152.45 | 174,862,979.37 | 628,167,720.01 |
| 购买商品、接受劳务支付的现金 | 228,867,277.61 | 124,963,871.75 | 93,905,584.18 | 280,976,673.22 |
| 支付给职工以及为职工支付的现金 | 93,655,310.75 | 65,216,924.96 | 38,409,762.87 | 97,723,557.61 |
| 支付的各项税费 | 21,557,265.97 | 11,562,668.14 | 4,490,562.68 | 30,958,567.37 |
| 支付其他与经营活动有关的现金 | 32,088,752.57 | 25,972,816.22 | 8,176,301.5 | 58,251,828.61 |
| 经营活动现金流出小计 | 376,168,606.9 | 227,716,281.07 | 144,982,211.23 | 467,910,626.81 |
| 经营活动产生的现金流量净额 | 88,760,623.75 | 107,919,871.38 | 29,880,768.14 | 160,257,093.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 640,000,000 | 485,000,000 | 241,000,000 | 1,122,572,310.17 |
| 取得投资收益收到的现金 | 6,054,191.38 | 4,751,468.95 | 2,423,273.33 | 8,851,410.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 754,530.3 | 65,715 | 65,715 | 647,207.47 |
| 投资活动现金流入小计 | 646,808,721.68 | 489,817,183.95 | 243,488,988.33 | 1,132,070,927.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,733,889.6 | 57,972,526.92 | 42,236,068.58 | 123,512,499.02 |
| 投资支付的现金 | 615,905,615.55 | 420,378,465.8 | 128,605,699.21 | 1,076,000,000 |
| 投资活动现金流出小计 | 711,639,505.15 | 478,350,992.72 | 170,841,767.79 | 1,199,512,499.02 |
| 投资活动产生的现金流量净额 | -64,830,783.47 | 11,466,191.23 | 72,647,220.54 | -67,441,571.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -604,311.8 | - | 0 | - |
| 取得借款收到的现金 | 145,000,000 | - | - | 19,000,000 |
| 收到其他与筹资活动有关的现金 | 6,523,717.41 | 482,979.92 | 272,065.75 | 25,414,960 |
| 筹资活动现金流入小计 | 150,919,405.61 | 482,979.92 | 272,065.75 | 44,414,960 |
| 偿还债务支付的现金 | 19,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 88,222,379.02 | 87,966,226.24 | - | 87,845,955.99 |
| 支付其他与筹资活动有关的现金 | - | - | - | 41,086,326.09 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 107,222,379.02 | 87,966,226.24 | - | 128,932,282.08 |
| 筹资活动产生的现金流量净额 | 43,697,026.59 | -87,483,246.32 | 272,065.75 | -84,517,322.08 |
| 四、汇率变动对现金及现金等价物的影响 | -10,141,721.73 | -7,621,426.94 | -4,635,232.37 | -1,102,345.39 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 57,485,145.14 | 24,281,389.35 | 98,164,822.07 | 7,195,854.38 |
| 加:期初现金及现金等价物余额 | 206,684,865.57 | 206,684,865.57 | 206,684,865.57 | 199,489,011.19 |
| 期末现金及现金等价物余额 | 264,170,010.71 | 230,966,254.92 | 304,849,687.64 | 206,684,865.57 |
| 补充资料: | | | | |
| 净利润 | - | 49,240,968.97 | - | 133,857,892.64 |
| 资产减值准备 | - | -946,908.6 | - | 4,610,635.21 |
| 固定资产和投资性房地产折旧 | - | 18,167,285.51 | - | 28,372,263.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,167,285.51 | - | 28,372,263.89 |
| 无形资产摊销 | - | 1,299,147.01 | - | 1,881,127.12 |
| 长期待摊费用摊销 | - | 267,382.88 | - | 536,029.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -316,633.96 |
| 固定资产报废损失 | - | 43,105.73 | - | 327,555.08 |
| 公允价值变动损失 | - | 1,085,461.7 | - | 114,121.26 |
| 财务费用 | - | 4,680,948.39 | - | 2,826,031.92 |
| 投资损失 | - | -5,427,846.13 | - | -7,351,230.98 |
| 递延所得税 | - | 779,314.62 | - | -1,780,993.6 |
| 其中:递延所得税资产减少 | - | -531,007.52 | - | -5,520,225.69 |
| 递延所得税负债增加 | - | 1,310,322.14 | - | 3,739,232.09 |
| 存货的减少 | - | -12,776,526.95 | - | -16,053,746.88 |
| 经营性应收项目的减少 | - | 5,577,617.33 | - | -39,590,554.1 |
| 经营性应付项目的增加 | - | 34,286,124.4 | - | 46,706,894.26 |
| 其他 | - | 11,630,343.82 | - | 6,086,727 |
| 现金的期末余额 | - | 230,966,254.92 | - | 206,684,865.57 |
| 减:现金的期初余额 | - | 206,684,865.57 | - | 199,489,011.19 |
| 现金及现金等价物的净增加额 | - | 24,281,389.35 | - | 7,195,854.38 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |